| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 151 497 € | - | - | - | - | - | - | 112 733 € | 38 764 € | 41 812 € | 2787 € | 235 € | 344 € | 0 € | 0 € | 0 € | - | 1865 € | - | - | -7809 € | 828 € | -8637 € | - | 0 € | -8637 € |
| 2023 | 201 616 € | - | - | - | - | - | - | 146 820 € | 54 796 € | 34 021 € | 3644 € | 5 € | 1923 € | 0 € | 0 € | 76 € | - | 1066 € | - | - | 14 223 € | 0 € | 14 223 € | - | 0 € | 14 223 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 43 216 € | 0 € | 11 132 € | 38 142 € | 92 490 € | 0 € | 0 € | 49 806 € | 49 806 € | 142 296 € | - | 11 465 € | 26 054 € | 0 € | 104 777 € | 142 296 € | 142 296 € |
| 2023 | 44 105 € | 0 € | 4518 € | 83 093 € | 131 716 € | 0 € | 0 € | 25 182 € | 25 182 € | 156 898 € | - | 4334 € | 35 350 € | 0 € | 117 214 € | 156 898 € | 156 898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 200 € | 16.3% | 1780 € | 3210 € | 20% |
| 2023 | 19 350 € | 28.5% | 1140 € | 3200 € | 20% |
| 2022 | 15 060 € | - | 670 € | 3250 € | 2 |